富国景利纯债债券A(005171)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0779 |
1.2904 |
0.009% |
2024/5/23 |
1.0778 |
1.2903 |
0.037% |
2024/5/22 |
1.0774 |
1.2899 |
0.037% |
2024/5/21 |
1.077 |
1.2895 |
0% |
2024/5/20 |
1.077 |
1.2895 |
0.046% |
2024/5/17 |
1.0765 |
1.289 |
-0.019% |
2024/5/16 |
1.0767 |
1.2892 |
-0.009% |
2024/5/15 |
1.0768 |
1.2893 |
0.009% |
2024/5/14 |
1.0767 |
1.2892 |
0.046% |
2024/5/13 |
1.0762 |
1.2887 |
0.056% |
2024/5/10 |
1.0756 |
1.2881 |
0% |
2024/5/9 |
1.0756 |
1.2881 |
-0.046% |
2024/5/8 |
1.0761 |
1.2886 |
0.028% |
2024/5/7 |
1.0758 |
1.2883 |
0.084% |
2024/5/6 |
1.0749 |
1.2874 |
0.084% |
2024/4/30 |
1.074 |
1.2865 |
0.093% |
2024/4/29 |
1.073 |
1.2855 |
-0.158% |
2024/4/26 |
1.0747 |
1.2872 |
-0.102% |
2024/4/25 |
1.0758 |
1.2883 |
-0.037% |
2024/4/24 |
1.0762 |
1.2887 |
-0.093% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。